GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+4.15%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$254M
AUM Growth
Cap. Flow
+$254M
Cap. Flow %
100%
Top 10 Hldgs %
55.1%
Holding
98
New
98
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 1.51%
3 Industrials 0.59%
4 Healthcare 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELD icon
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$2.61M 1.03%
+54,874
New +$2.61M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.53M 1%
+58,621
New +$2.53M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.51M 0.99%
+24,819
New +$2.51M
BCM
29
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$2.4M 0.94%
+57,724
New +$2.4M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$2.19M 0.86%
+31,991
New +$2.19M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.16M 0.85%
+41,283
New +$2.16M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.07M 0.81%
+18,919
New +$2.07M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$1.96M 0.77%
+19,288
New +$1.96M
F icon
34
Ford
F
$46.2B
$1.79M 0.71%
+104,025
New +$1.79M
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.76M 0.69%
+58,657
New +$1.76M
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.76M 0.69%
+42,153
New +$1.76M
HPQ icon
37
HP
HPQ
$26.8B
$1.67M 0.66%
+109,329
New +$1.67M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.41M 0.56%
+29,592
New +$1.41M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.36M 0.53%
+9,808
New +$1.36M
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.34M 0.53%
+66,934
New +$1.34M
BWX icon
41
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.22M 0.48%
+40,198
New +$1.22M
IYR icon
42
iShares US Real Estate ETF
IYR
$3.7B
$1.2M 0.47%
+16,724
New +$1.2M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$1.17M 0.46%
+40,310
New +$1.17M
ILF icon
44
iShares Latin America 40 ETF
ILF
$1.75B
$1.07M 0.42%
+27,952
New +$1.07M
VV icon
45
Vanguard Large-Cap ETF
VV
$44.3B
$1.02M 0.4%
+11,298
New +$1.02M
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.36B
$1.01M 0.4%
+17,492
New +$1.01M
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$904K 0.36%
+18,598
New +$904K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$873K 0.34%
+9,300
New +$873K
CAT icon
49
Caterpillar
CAT
$194B
$786K 0.31%
+7,237
New +$786K
SBUX icon
50
Starbucks
SBUX
$99.2B
$773K 0.3%
+19,986
New +$773K